证券记录
NODK
名称等待档案录入
36被追踪持有人
+2Δ持有人
2.11M持有股份
$33.21M报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +5.9% ·
股份流向 +11.8% ·
净新建仓位 +5.6%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +2 | 2.11M | $33.21M | +3 | −1 |
| Q1 2026 | 36 | -1 | 1.89M | $24.40M | +1 | −2 |
| Q4 2025 | 37 | 0 | 1.98M | $26.27M | — | — |
| Q3 2025 | 11 | 0 | 1.41M | $19.18M | — | — |
| Q2 2025 | 8 | 0 | 1.35M | $17.24M | — | — |
| Q1 2025 | 5 | +1 | 439.44K | $6.27M | +1 | — |
| Q4 2024 | 4 | 0 | 418.92K | $6.58M | — | — |
| Q3 2024 | 3 | 0 | 263.64K | $4.13M | — | — |
| Q2 2024 | 3 | — | 243.30K | $3.72M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 545.92K | +3.2% | $8.58M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 360.72K | +5.8% | $5.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 288.17K | -2.2% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 181.57K | +18.1% | $2.85M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 181.56K | +372.9% | $2.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (被动) | 134.89K | -2.8% | $2.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 92.99K | +4.3% | $1.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Universal- Beteiligungs- und… | 70.55K | +1.6% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 54.19K | -13.5% | $851,372 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 26.48K | -25.1% | $416,064 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Charles Schwab Investment… | 25.33K | 0.0% | $397,919 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 23.67K | +47.8% | $371,886 | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 13 | Nuveen, LLC | 18.57K | 0.0% | $291,781 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 18.16K | 新增 | $285,278 | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 17.16K | +7.2% | $269,646 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Creative Planning | 14.20K | -0.3% | $223,035 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 13.56K | +59.6% | $212,996 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Rhumbline Advisers | 9.35K | +5.2% | $146,878 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 6.60K | 新增 | $103,733 | 0.0% | New | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 5.73K | +121.3% | $89,971 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 4.05K | +42.3% | $64,272 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 22 | Citigroup Inc | 3.12K | +880.2% | $48,968 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.11K | -8.1% | $48,905 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Us Bancorp \De\ | 3.00K | 0.0% | $47,130 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Barclays Plc | 2.73K | -2.6% | $42,920 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 1.82K | -19.4% | $28,545 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 1.73K | +8535.0% | $27,130 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.61K | +220.0% | $26,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | UBS Group AG | 992 | -30.0% | $15,584 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Fidelity (FMR) ✦ | 990 | +22.4% | $15,553 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Legal & General Group Plc | 684 | 0.0% | $10,746 | 0.0% | Held | 3 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 252 | 0.0% | $3,959 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 112 | -52.9% | $1,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 25 | 新增 | $408 | 0.0% | New | 1 | SEC ↗ |
| 35 | New York State Common Retirement… | 19 | 0.0% | $298 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Optiver Holding B.V. | 6 | -92.3% | $94 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $285,278 | 0.0% |
| Deutsche Bank Ag\ | $103,733 | 0.0% |
| Jones Financial Companies Lllp | $408 | 0.0% |
已清仓
| Jane Street Group, Llc | $131,916 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 71 持有人, 5.06M 股份, $43.63M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据